瑞普生物

- 300119

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
瑞普生物(300119) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金29,446.6636,889.2048,316.4228,031.5039,635.09
交易性金融资产39,982.5623,263.5019,581.5254,460.4038,529.38
衍生金融资产----------
应收票据及应收账款46,537.1250,927.3747,641.8646,961.9434,907.23
应收票据2,239.61457.50277.82189.20115.68
应收账款44,297.5150,469.8747,364.0546,772.7434,791.55
应收款项融资126.831,362.681,193.611,649.972,407.29
预付款项2,861.887,158.176,216.566,723.705,972.28
其他应收款(合计)3,417.837,460.916,681.564,079.423,388.36
应收利息26.9239.4027.5623.0310.53
应收股利----------
其他应收款3,390.91--6,654.00--3,377.83
买入返售金融资产----------
存货36,400.9233,220.4232,441.1527,766.7126,363.50
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,706.45700.13763.481,751.162,005.66
流动资产合计160,480.26160,982.39162,836.15171,424.80153,208.79
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资22,277.5222,125.3522,170.1922,153.8122,153.75
投资性房地产7,358.522,044.812,074.572,104.332,134.10
在建工程(合计)37,974.5536,142.7529,025.5927,022.8526,092.80
在建工程37,974.55--29,025.59--26,092.80
工程物资----------
固定资产及清理(合计)73,521.6979,152.6378,913.1477,044.1477,225.33
固定资产净额73,521.69--78,913.14--77,225.33
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产24,949.7524,680.4725,158.7425,351.8925,060.55
开发支出11,745.5810,916.5510,719.039,413.679,904.26
商誉6,780.276,780.276,780.276,780.276,780.27
长期待摊费用88.55102.2824.1947.6076.72
递延所得税资产5,079.834,418.414,600.204,882.204,846.31
其他非流动资产1,625.652,366.161,804.402,237.302,203.74
非流动资产合计229,443.89216,868.16209,408.79205,176.52203,116.29
资产总计389,924.14377,850.54372,244.95376,601.33356,325.07
流动负债
短期借款40,214.3041,093.8362,637.5973,311.8660,117.48
交易性金融负债----------
应付票据及应付账款20,803.5521,124.9022,484.4319,485.3020,164.47
应付票据2,014.443,938.184,365.784,151.464,506.16
应付账款18,789.1117,186.7218,118.6515,333.8415,658.31
预收款项57.234,881.423,180.022,364.182,643.06
应付手续费及佣金----------
应付职工薪酬5,681.403,381.223,718.903,430.484,513.36
应交税费2,174.222,963.462,207.961,739.281,253.73
其他应付款(合计)9,894.8615,835.3915,428.1812,482.8912,208.97
应付利息16.53--------
应付股利716.461,906.461,906.461,906.462,410.34
其他应付款9,161.87--13,521.72--9,798.62
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债6,028.065,064.313,679.743,698.303,690.95
其他流动负债152.45--------
流动负债合计87,723.1394,344.54113,336.82116,512.29104,592.01
非流动负债
长期借款9,813.489,025.23------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,544.275,704.493,923.554,736.445,534.35
长期应付款5,544.27--3,923.55--5,534.35
专项应付款----------
预计非流动负债----------
递延所得税负债7,010.464,980.454,758.784,772.594,518.71
长期递延收益6,129.855,972.675,829.415,773.115,969.53
其他非流动负债----------
非流动负债合计28,498.0525,682.8414,511.7415,282.1516,022.59
负债合计116,221.18120,027.38127,848.56131,794.45120,614.59
所有者权益
实收资本(或股本)40,449.3540,449.3540,449.3540,449.3540,449.35
资本公积96,309.5095,751.6795,516.1094,887.9894,259.86
减:库存股6,801.936,801.938,301.278,301.278,301.27
其他综合收益----------
专项储备----------
盈余公积13,983.4511,123.6911,123.6911,123.6911,123.69
一般风险准备----------
未分配利润101,616.8989,880.4979,383.3581,975.4174,662.54
归属于母公司股东权益合计245,557.25230,403.26218,171.22220,135.15212,194.17
少数股东权益28,145.7227,419.9126,225.1724,671.7323,516.31
所有者权益(或股东权益)合计273,702.96257,823.16244,396.39244,806.88235,710.48
负债和所有者权益(或股东权益)总计389,924.14377,850.54372,244.95376,601.33356,325.07
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